Looking to diversify beyond RYCQX? The mutual funds below have the lowest correlation with RYCQX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RYCQX.
Best Diversifiers for RYCQX
5 mutual funds have low correlation with RYCQX (below 0.3), 5 of which are negatively correlated. The least correlated is Rydex Russell 2000 Fund (RYRRX) (Small Cap Blend Equities) with a 1Y correlation of -1.00, roughly unchanged from -1.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex Russell 2000 Fund | -1.00 | -1.00 | -1.00 | 61 | Small Cap Blend Equities | RYCQX vs RYRRX | |
| Rydex S&P 500 Pure Growth Fund | -0.82 | -0.79 | -0.81 | 51 | Large Cap Growth Equities | RYCQX vs RYGRX | |
| Rydex Technology Fund | -0.72 | -0.71 | -0.77 | 66 | Technology Equities | RYCQX vs RYTIX | |
| Rydex Electronics Fund | -0.68 | -0.66 | -0.71 | 95 | Technology Equities | RYCQX vs RYSIX | |
| Comstock Capital Value Fund | -0.59 | -0.67 | -0.64 | 97 | Inverse Equities | RYCQX vs DRCVX |
Diversification Analysis
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